The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 371D August 2012 (1)-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.56%
Scheme Code
117829
NAV Date
2013-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01TD6
ISIN (Reinvest)
—
Last 30 days
2013-09-03
₹10.0000
-1.56%
2013-09-02
₹10.1584
+0.09%
2013-08-30
₹10.1491
+0.03%
2013-08-29
₹10.1459
+0.03%
2013-08-28
₹10.1428
+0.03%
2013-08-27
₹10.1396
+0.03%
2013-08-26
₹10.1365
+0.09%
2013-08-23
₹10.1270
+0.04%
2013-08-22
₹10.1231
+0.03%
2013-08-21
₹10.1198
+0.03%
2013-08-20
₹10.1166
+0.03%
2013-08-19
₹10.1134
+0.10%
2013-08-16
₹10.1037
+0.06%
2013-08-14
₹10.0973
+0.03%
2013-08-13
₹10.0940
+0.03%
2013-08-12
₹10.0908
+0.13%
2013-08-08
₹10.0779
+0.03%
2013-08-07
₹10.0747
+0.03%
2013-08-06
₹10.0715
+0.03%
2013-08-05
₹10.0682
+0.10%
2013-08-02
₹10.0586
+0.03%
2013-08-01
₹10.0554
+0.03%
2013-07-31
₹10.0521
+0.03%
2013-07-30
₹10.0489
+0.03%
2013-07-29
₹10.0457
+0.10%
2013-07-26
₹10.0360
+0.03%
2013-07-25
₹10.0328
+0.03%
2013-07-24
₹10.0296
-0.13%
2013-07-23
₹10.0424
+0.03%
2013-07-22
₹10.0396
+0.08%